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CSWM

Cassady Schiller Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+17.91%
3 Year Est. Return
+21.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.66M
Cap. Flow
+$2.14M
Cap. Flow %
1.18%
Top 10 Hldgs %
49.42%
Holding
489
New
21
Increased
79
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$790K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$467K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$300K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$623K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$271K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$216K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$213K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.53%
2 Technology 5.21%
3 Financials 5.1%
4 Industrials 4.98%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
326
Netflix
NFLX
$309B
$10.2K 0.01%
270
– –
WOLF icon
327
Wolfspeed
WOLF
$1.71B
$10.1K 0.01%
265
– –
KMB icon
328
Kimberly-Clark
KMB
$36.5B
$10K 0.01%
83
– –
BABA icon
329
Alibaba
BABA
$308B
$9.97K 0.01%
115
– –
AIG icon
330
American International
AIG
$41.3B
$9.94K 0.01%
164
– –
DLB icon
331
Dolby
DLB
$5.79B
$9.91K 0.01%
125
– –
IGM icon
332
iShares Expanded Tech Sector ETF
IGM
$10.8B
$9.59K 0.01%
150
– –
CPRX
333
DELISTED
Catalyst Pharmaceutical
CPRX
$9.35K 0.01%
800
– –
NTR icon
334
Nutrien
NTR
$30.7B
$9.26K 0.01%
150
– –
XIFR
335
XPLR Infrastructure LP
XIFR
$1.08B
$8.91K ﹤0.01%
300
– –
FCX icon
336
Freeport-McMoran
FCX
$97.5B
$8.76K ﹤0.01%
235
– –
SLV icon
337
iShares Silver Trust
SLV
$30.9B
$8.71K ﹤0.01%
428
– –
BP icon
338
BP
BP
$107B
$8.36K ﹤0.01%
216
+200
+1,250% +$7.42K
ALL icon
339
Allstate
ALL
$67.5B
$8.36K ﹤0.01%
75
– –
USO icon
340
United States Oil Fund
USO
$1.67B
$8.09K ﹤0.01%
100
– –
BLK icon
341
Blackrock
BLK
$176B
$7.76K ﹤0.01%
12
– –
GLD icon
342
SPDR Gold Trust
GLD
$142B
$7.71K ﹤0.01%
45
– –
WBD icon
343
Warner Bros
WBD
$67.1B
$7.6K ﹤0.01%
700
– –
SPGI icon
344
S&P Global
SPGI
$120B
$7.31K ﹤0.01%
20
– –
ROP icon
345
Roper Technologies
ROP
$39.8B
$7.26K ﹤0.01%
15
– –
DOV icon
346
Dover
DOV
$28.4B
$7.25K ﹤0.01%
52
– –
WSBC icon
347
WesBanco
WSBC
$4B
$6.96K ﹤0.01%
+285
New +$7.41K
CCI icon
348
Crown Castle
CCI
$32.2B
$6.9K ﹤0.01%
75
– –
VDE icon
349
Vanguard Energy ETF
VDE
$9.84B
$6.72K ﹤0.01%
53
– –
BA icon
350
Boeing
BA
$185B
$6.71K ﹤0.01%
35
+1
+3% +$219
12 13
14
15 16

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CIM
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MWS
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WWP
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AA
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FWM
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Cassady Schiller Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cassady Schiller Wealth Management held 489 positions worth $180M, down 2% from $184M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cassady Schiller Wealth Management's Q3 2023 filing shows 21 new, 79 increased, 70 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K. The largest sale was iShares Russell 1000 ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

  • Cassady Schiller Wealth Management's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 561 shares worth $256K.
  • Cassady Schiller Wealth Management added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.32M increase.
  • Cassady Schiller Wealth Management's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $623K.
  • Cassady Schiller Wealth Management fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q3 2023, selling an estimated $62.6K.
  • Cassady Schiller Wealth Management's ten largest holdings make up 49% of its $180M portfolio in Q3 2023.
  • Cassady Schiller Wealth Management opened 21 new positions and closed 38 in Q3 2023.
  • Cassady Schiller Wealth Management's portfolio value fell 2% quarter-over-quarter to $180M.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.